CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4M
3
+$3.11M
4
PNC icon
PNC Financial Services
PNC
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$925K

Top Sells

1
+$3.85M
2
+$3.67M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
CHTR icon
Charter Communications
CHTR
+$1.93M

Sector Composition

1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.16%
8,433
-175
102
$948K 0.16%
11,604
+62
103
$933K 0.16%
8,561
-53
104
$889K 0.15%
15,510
-1,517
105
$874K 0.15%
4,136
+466
106
$867K 0.15%
7,669
-100
107
$865K 0.15%
4,226
+109
108
$850K 0.14%
25,230
-1,835
109
$816K 0.14%
13,553
+128
110
$816K 0.14%
6,468
111
$789K 0.13%
5,983
-257
112
$788K 0.13%
8,942
+353
113
$769K 0.13%
1,369
-59
114
$763K 0.13%
5,528
+94
115
$756K 0.13%
1,659
+55
116
$749K 0.13%
20,410
+137
117
$743K 0.13%
8,091
+560
118
$709K 0.12%
7,947
-297
119
$698K 0.12%
3,554
-652
120
$669K 0.11%
2,348
-59
121
$667K 0.11%
12,726
-1,014
122
$651K 0.11%
8,909
-464
123
$631K 0.11%
5,786
-506
124
$631K 0.11%
3,211
+12
125
$590K 0.1%
7,269
-335
3 4
5
6 7